-24.3%
GEV vs FBTC
-14.2%
-10.1%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.0% |
| 7D | +3.7% | -9.2% | +12.9% | +6.3% |
| 30D | -14.7% | -15.8% | +1.1% | -10.5% |
| 3M | -23.4% | +8.7% | -32.1% | -24.4% |
| 6M | -24.3% | -13.6% | -10.7% | -17.9% |
| All | -24.3% | -14.2% | -10.1% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling